US3128M6UE67 · Mtge · USD

Fgold 30yr Giant 6.00% 2038/07

Fgold 30yr Giant United StatesMBS 30yrSenior Unsecured

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MID PRICE

104.02

par = 100

YIELD TO MAT.

4.93%

semi-annual

COUPON

6.000%

semi-annual · fixed

MATURITY

2038-07-01

bullet · 12.15y

OUTSTANDING

—

not disclosed

AS OF

2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

8.59 y

1bp ↑ ≈ -0.086% P&L

Convexity

94.56

higher = more curvature

Years to maturity

12.15 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares MBS iShares	US MBS	$2K	▼ $15	0.00%	2026-05-06

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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$2K

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

—

unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE

104,024 USD

PRICE

104.02

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

FG G04781

FIGI

BBG0009K5R00

CUSIP

3128M6UE6

ISIN

US3128M6UE67

Type

Mtge

Issued

2008-10-01

Face value

100 USD

Ticker

FG G04781

Sec. type

MBS 30yr

Seniority

Senior Unsecured

Issuer curve

FG · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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